Position in UL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,187,899
-$1,248,520 QoQ
Shares Held
69,659
-27.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#230
of 1,172 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026NORTHSTAR ASSET MANAGEMENT INC holds $4,753,489 across 2 Household & Personal Products names. UL ranks #1 (88.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UL |
Unilever PLC
This page
|
69,659 | $4,187,899 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
3,857 | $565,590 |
All Filings in UL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,187,899 | 69,659 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,436,419 | 95,426 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,475,214 | 175,462 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,721,125 | 265,201 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $15,815,617 | 258,552 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $15,506,460 | 260,394 | Shares | Sole | 2025-07-15 | |
| 2024-12-31 | $14,842,767 | 261,777 | Shares | Sole | 2025-07-15 | |
| 2024-09-30 | $17,750,136 | 273,247 | Shares | Sole | 2025-07-15 | |
| 2024-06-30 | $15,442,957 | 280,832 | Shares | Sole | 2025-07-15 | |
| 2024-03-31 | $15,126,420 | 301,383 | Shares | Sole | 2025-07-15 | |
| 2023-12-31 | $14,752,562 | 304,302 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,661,421 | 317,033 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,504,005 | 316,593 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $16,572,983 | 319,141 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $16,119,516 | 320,149 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $14,062,521 | 320,769 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $13,006,793 | 283,805 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $12,461,944 | 273,468 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $14,183,287 | 263,679 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $13,832,724 | 255,122 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $13,781,259 | 235,577 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $11,610,179 | 207,956 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||